Purchases and Sales Made in Q4 2021 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q4 2021. The information is specifically focused on institutions that hold shares of Snap Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-27.4KClosed |
$1.22M - $2.12M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Zeno Research, LLC
New York, NY |
SELL
|
- |
-27.7KClosed |
$1.23M - $2.14M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-27.8KClosed |
$1.23M - $2.15M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-28.6K- 81.62% |
$1.27M - $2.21M
|
6.43K
$72.6K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-28.6K- 37.79% |
$1.27M - $2.21M
|
47.1K
$532K
|
|
|
Feb 11, 2022
Q4 2021
|
Builders Union LLP
London, X0 |
SELL
|
- |
-31.3K- 9.25% |
$1.39M - $2.42M
|
308K
$3.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-32.4KClosed |
$1.44M - $2.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-32.5K- 39.39% |
$1.44M - $2.51M
|
50K
$565K
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-33K- 47.42% |
$1.47M - $2.55M
|
36.6K
$413K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-33.2KClosed |
$1.47M - $2.57M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-34.6K- 7.86% |
$1.54M - $2.67M
|
405K
$4.57M
|
|
|
Feb 07, 2022
Q4 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-34.9KClosed |
$1.55M - $2.7M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-35.7K- 98.27% |
$1.59M - $2.76M
|
631
$7.12K
|
|
|
Feb 16, 2022
Q4 2021
|
Empirical Capital Management, LLC
Hendersonville, TN |
SELL
|
- |
-35.8KClosed |
$1.59M - $2.77M
|
0
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-36K- 85.71% |
$1.6M - $2.78M
|
6K
$67.7K
|
|
|
Mar 22, 2022
Q4 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-37KClosed |
$1.64M - $2.86M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-37.8K- 94.0% |
$1.68M - $2.92M
|
2.41K
$27.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-38.5KClosed |
$1.71M - $2.98M
|
0
$0
|
|
|
Jan 23, 2024
Q4 2021
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-41.9KClosed |
$1.86M - $3.24M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Norwest Venture Partners Xiii, LP
|
SELL
|
- |
-47.8KClosed |
$2.12M - $3.69M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-48.2K- 87.55% |
$2.14M - $3.72M
|
6.85K
$77.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-50K- 59.67% |
$2.22M - $3.87M
|
33.8K
$382K
|
|
|
Feb 14, 2022
Q4 2021
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-50K- 71.43% |
$2.22M - $3.87M
|
20K
$226K
|
|
|
Feb 16, 2022
Q4 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-50.6K- 80.07% |
$2.25M - $3.91M
|
12.6K
$142K
|
|
|
Jan 21, 2022
Q4 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-51.8K- 85.41% |
$2.3M - $4.01M
|
8.85K
$100K
|
|
|
Feb 14, 2022
Q4 2021
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-53.6KClosed |
$2.38M - $4.15M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-54.2KClosed |
$2.41M - $4.19M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-54.4KClosed |
$2.42M - $4.21M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-54.7KClosed |
$2.43M - $4.23M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-55K- 27.5% |
$2.44M - $4.25M
|
145K
$1.64M
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-56.2KClosed |
$2.5M - $4.35M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-61.8K- 9.33% |
$2.74M - $4.78M
|
600K
$6.77M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-63.7K- 23.77% |
$2.83M - $4.92M
|
204K
$2.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-64.6K- 73.13% |
$2.87M - $4.99M
|
23.7K
$268K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-66KClosed |
$2.93M - $5.1M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Fwl Investment Management, LLC
|
SELL
|
- |
-66.9KClosed |
$2.97M - $5.17M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-67.4K- 15.02% |
$2.99M - $5.21M
|
381K
$4.31M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-68.3KClosed |
$3.04M - $5.29M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-69.5KClosed |
$3.09M - $5.38M
|
0
$0
|
|
|
Feb 17, 2023
Q4 2021
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-75KClosed |
$3.33M - $5.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-85KClosed |
$3.78M - $6.57M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-86.4K- 48.98% |
$3.84M - $6.69M
|
90K
$1.02M
|
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-90.2KClosed |
$4.01M - $6.98M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-90.5K- 77.5% |
$4.02M - $7M
|
26.3K
$297K
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-93.2K- 66.75% |
$4.14M - $7.21M
|
46.4K
$524K
|
|
|
Feb 09, 2022
Q4 2021
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-97.4KClosed |
$4.32M - $7.53M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-106K- 50.6% |
$4.72M - $8.23M
|
104K
$1.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-107K- 44.18% |
$4.75M - $8.27M
|
135K
$1.53M
|
|
|
Feb 14, 2022
Q4 2021
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-116KClosed |
$5.16M - $8.98M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-118KClosed |
$5.24M - $9.13M
|
0
$0
|